Joint-Stock Company " Gas To Liquid "

    Joint-Stock Company " Gas To Liquid "

    MMOEX:GTLC
    - -
    RUB
    - -
    - -
    67.63P/E
    Joint-Stock Company " Gas To Liquid "
    MOEX:GTLC
    (Russian Exchange)

    Recent

    price

    - -

    P/E

    ratio

    67.63

    div

    yld

    - -

    ROIC.AI

    2007
    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    TTM
    RUB
    - -
    - -
    - -
    - -
    - -
    0.01
    0.07
    0.01
    0.01
    0.01
    - -
    - -
    - -
    - -
    - -
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.05
    0.02
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.02
    0.01
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    0.15
    0.15
    0.15
    0.15
    0.21
    0.21
    0.21
    0.25
    0.22
    0.25
    0.22
    0.22
    0.22
    0.22
    Book Value per Share
    - -
    0.01
    0.17
    0.12
    0.24
    0.48
    0.74
    0.93
    1.18
    1.32
    1.65
    2.1
    2.71
    3.25
    2.98
    Tangible Book Value per Share
    2,546
    2,546
    2,546
    2,546
    2,546
    2,546
    2,546
    2,546
    2,546
    2,596
    2,336
    2,596
    2,596
    2,596
    2,596
    Basic Weighted Avg Shares
    - -
    - -
    2
    1
    10
    33
    173
    18
    30
    21
    3
    - -
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    100
    100
    -133.87
    -12.68
    0.96
    3.7
    -18.78
    10.28
    -312.07
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    4
    4
    - -
    8
    7
    7
    - -
    Depreciation Expense
    -1
    1
    2
    - -
    1
    2
    5
    -2
    118
    47
    1
    1
    - -
    - -
    3
    Net Income, GAAP
    - -
    12.89
    34.39
    - -
    20.43
    20.61
    24
    - -
    0.22
    0.18
    21.83
    1.57
    22.39
    30
    0.03
    Effective Tax Rate (%)
    - -
    - -
    68.23
    1.22
    14
    6.37
    3.15
    -12.63
    392.27
    226.69
    24.89
    - -
    - -
    - -
    - -
    Profit Margin (%)
    3
    2
    418
    350
    604
    1,235
    1,860
    2,366
    2,939
    3,396
    3,854
    5,423
    7,011
    8,431
    7,746
    Working Capital
    - -
    - -
    21
    36
    1
    18
    11
    28
    1
    24
    56
    10
    13
    16
    15
    LT Debt
    412
    5,024
    5,025
    6,555
    22,762
    28,501
    28,635
    28,631
    28,769
    28,717
    28,665
    25,382
    21,688
    21,688
    21,688
    Total Equity
    - -
    - -
    0.03
    0.02
    -0.07
    -0.01
    - -
    - -
    -0.02
    0.01
    -0.03
    -0.04
    -0.04
    -0.03
    -0.03
    Return on Invested Capital (%)
    - -
    0.42
    0.42
    4.47
    0.32
    0.42
    1.79
    - -
    19.85
    7.64
    0.52
    0.22
    0.02
    - -
    0.54
    Return on Capital (%)
    - -
    - -
    0.43
    - -
    0.35
    0.46
    1.03
    -0.43
    20.17
    7.74
    0.14
    0.24
    0.02
    - -
    0.55
    Return on Common Equity (%)

    Capital Structure

    RUB

    •

    in mil. unless spec.
    Dec'19
    Mar'20
    Jun'20
    ST Debt
    4
    4
    4
    LT Borrowings
    13
    14
    15
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,596
    2,596
    2,596
    Market Capitalization
    178
    118
    214

    Working Capital

    RUB

    •

    in mil. unless spec.
    Dec'19
    Mar'20
    Jun'20
    Total Current Assets
    7,204
    7,559
    7,910
    Cash, Cash Equivalents & STI
    9
    9
    9
    Accounts Receivable, Net
    285
    288
    22
    Inventories
    6,910
    7,262
    7,615
    Total Current Liabilities
    168
    168
    165
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4
    4
    4
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    RUB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    297.9%
    -53.86%
    -93.27%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    RUB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2019
    - -
    - -
    - -
    - -
    - -
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business